| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,312400 | 11/03/2026 | 0,21% | 114,54% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,561254 | 12/03/2026 | 7,24% | 114,42% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,248723 | 12/03/2026 | -0,34% | 114,27% | ***** |
| META FINANZAS, FI I | FINANCIERO | 143,853413 | 12/03/2026 | -2,83% | 114,19% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,246644 | 12/03/2026 | 0,31% | 114,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.017,730000 | 12/03/2026 | 1,76% | 114,04% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 264,480000 | 11/03/2026 | 7,73% | 113,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,858883 | 12/03/2026 | 7,05% | 113,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 238,616004 | 12/03/2026 | 7,73% | 113,80% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,431400 | 09/03/2026 | 13,76% | 113,77% | ***** |
